TDOC US
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| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -220.4 | -1,001.2 | -200.3 | -171.1 | ||||||||||||
| Depreciation & Amortization | 348.7 | 382.8 | 363.1 | 370.8 | ||||||||||||
| Stock Based Compensation | 201.6 | 146.0 | 80.4 | 69.9 | ||||||||||||
| Change in Working Capital | 11.6 | -36.3 | 1.1 | 5.9 | ||||||||||||
| Other Non-Cash Items | 10.4 | 803.6 | 91.5 | 28.1 | ||||||||||||
| Net Cash from Operating Activities | 350.0 | 293.7 | 294.4 | 288.0 | ||||||||||||
| -Investments in Property, Plant & Equipment | -156.3 | -10.8 | -8.9 | -36.9 | ||||||||||||
| -Acquisitions Net | - | - | -81.9 | -17.3 | ||||||||||||
| -Purchases of Investments | - | - | - | -1.5 | ||||||||||||
| Sales/Maturities of Investments | - | - | 0.7 | 0.7 | ||||||||||||
| Other Investing Activities | 0.0 | -113.3 | -175.9 | -124.3 | ||||||||||||
| Net Cash from Investing Activities | -156.3 | -124.1 | -266.0 | -179.3 | ||||||||||||
| Net Debt Issuance | - | - | -550.6 | -550.6 | ||||||||||||
| Net Stock Issuance | - | 8.3 | 3.1 | 2.7 | ||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||
| Other Financing Activities | 10.9 | -0.0 | -4.1 | -7.0 | ||||||||||||
| Net Cash from Financing Activities | 10.9 | 8.3 | -551.7 | -554.9 | ||||||||||||
| Effect of Forex Changes | 1.0 | -3.3 | 6.1 | 3.6 | ||||||||||||
| Net Change in Cash | 205.5 | 174.7 | -517.2 | -442.6 | ||||||||||||
| Cash at End of Period | 1,123.7 | 1,298.3 | 781.1 | 2,937.7 | ||||||||||||
| Operating Cash Flow | 350.0 | 293.7 | 294.4 | 288.0 | ||||||||||||
| -Capital Expenditure | -156.3 | -10.8 | -8.9 | -36.9 | ||||||||||||
| Free Cash Flow | 193.7 | 282.9 | 285.5 | 251.1 | ||||||||||||